| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.87B | 863.40M | 45.98M | 24.38M | 57.48M | 156.87M |
| Gross Profit | 75.42M | 37.59M | -1.74M | 18.37M | 22.91M | 130.50M |
| EBITDA | 188.46M | 10.14M | -26.75M | -49.83M | -40.63M | 41.42M |
| Net Income | 215.24M | -2.52M | -30.68M | -58.85M | -79.31M | -13.49M |
Balance Sheet | ||||||
| Total Assets | 6.73B | 4.61B | 1.09B | 475.76M | 604.61M | 955.44M |
| Cash, Cash Equivalents and Short-Term Investments | 860.41M | 392.80M | 462.76M | 183.21M | 195.81M | 363.86M |
| Total Debt | 727.56M | 430.56M | 23.98M | 36.78M | 175.60M | 333.10M |
| Total Liabilities | 2.31B | 686.47M | 305.35M | 179.29M | 356.75M | 631.14M |
| Stockholders Equity | 4.42B | 3.93B | 786.84M | 296.47M | 247.86M | 324.31M |
Cash Flow | ||||||
| Free Cash Flow | -337.55M | -133.46M | -121.72M | 17.25M | -101.49M | -1.75M |
| Operating Cash Flow | -337.55M | -92.99M | -121.72M | 17.25M | -101.36M | 3.10M |
| Investing Cash Flow | -1.71B | -753.66M | -188.57M | -75.51M | 1.09M | -4.86M |
| Financing Cash Flow | 1.98B | 649.13M | 489.73M | -25.21M | -158.84M | -191.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | HK$1.92B | 11.85 | 4.31% | 2.11% | 20.05% | 16.56% | |
55 Neutral | HK$47.99B | 17.35 | 5.16% | ― | 1992.61% | ― | |
50 Neutral | HK$629.90M | -18.77 | -499.08% | ― | 191.15% | -1.98% | |
46 Neutral | HK$1.62B | 4.35 | 0.07% | ― | -27.12% | ― | |
46 Neutral | HK$916.02M | -3.60 | -99.49% | ― | 22.37% | 20.18% | |
44 Neutral | HK$466.69M | -159.37 | -9.69% | ― | -66.98% | -115.16% |